Cohen & Steers Clsd-End Optuny Fnd shares owned by Ancora Advisors
Quarter-by-quarter ownership of Cohen & Steers Clsd-End Optuny Fnd (FOF) shares owned by Ancora Advisors
from 13F filings
Historical chart of Ancora Advisors investment in Cohen & Steers Clsd-End Optuny Fnd
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Quarterly reported holdings in Cohen & Steers Clsd-End Optuny Fnd by Ancora Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13k | 1.0k | 13.04 |
| 2025-06-30 | $13k | 1.0k | 12.62 |
| 2025-03-31 | $12k | 1.0k | 12.07 |
| 2024-12-31 | $13k | 1.0k | 12.70 |
| 2024-09-30 | $13k | 1.0k | 13.00 |
| 2024-06-30 | $12k | 1.0k | 11.95 |
| 2024-03-31 | $12k | 1.0k | 11.69 |
| 2023-12-31 | $11k | 1.0k | 11.20 |
| 2023-09-30 | $10k | 1.0k | 10.32 |
| 2023-06-30 | $11k | 1.0k | 10.74 |
| 2023-03-31 | $11k | 1.0k | 10.96 |
| 2022-12-31 | $10k | 1.0k | 10.00 |
| 2022-09-30 | $10k | 1.0k | 10.00 |
| 2022-06-30 | $11k | 1.0k | 11.00 |
| 2022-03-31 | $130k | 9.8k | 13.36 |
| 2021-12-31 | $15k | 1.0k | 15.00 |
| 2021-09-30 | $14k | 1.0k | 14.00 |
| 2021-06-30 | $15k | 1.0k | 15.00 |
| 2021-03-31 | $130k | 9.8k | 13.36 |
| 2020-12-31 | $117k | 9.8k | 12.00 |
| 2020-09-30 | $107k | 9.8k | 11.00 |
| 2020-06-30 | $107k | 9.8k | 11.00 |
| 2020-03-31 | $98k | 9.8k | 10.00 |
| 2019-12-31 | $132k | 9.8k | 13.47 |
| 2018-09-30 | $126k | 9.8k | 12.90 |
| 2018-06-30 | $283k | 22k | 12.85 |
| 2018-03-31 | $271k | 22k | 12.33 |
| 2017-12-31 | $293k | 22k | 13.33 |
| 2017-09-30 | $290k | 22k | 13.18 |
| 2017-06-30 | $286k | 22k | 12.99 |
| 2017-03-31 | $273k | 22k | 12.42 |
| 2016-12-31 | $264k | 22k | 12.00 |
| 2016-09-30 | $271k | 22k | 12.31 |
| 2016-06-30 | $254k | 22k | 11.54 |
| 2016-03-31 | $240k | 22k | 10.90 |
| 2015-12-31 | $233k | 18k | 13.16 |
| 2015-09-30 | $195k | 18k | 10.83 |
| 2015-06-30 | $214k | 18k | 12.08 |
| 2015-03-31 | $0 | 0 | 0.00 |
| 2014-12-31 | $233k | 18k | 13.16 |
| 2014-09-30 | $231k | 18k | 13.04 |
| 2014-06-30 | $230k | 17k | 13.52 |
| 2014-03-31 | $219k | 17k | 12.87 |
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